TIDMTT.
RNS Number : 5212U
BNP Paribas London
16 October 2014
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
----------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
----------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity no
of offeror/offeree:
----------------
(e) Date position held/dealing undertaken: 15 October 2014
----------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in yes
respect of any other party to this offer?
----------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
(b)
Class of relevant security: 10p ordinary - ISIN: GB00B1Z7RQ77
Interests Short positions
----------------- ---------------------
Number % Number %
--------- ------ ------------- ------
(1) Relevant securities owned and/or controlled: 0.00 0.00 12,806,325 1.05
--------- ------ ------------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
--------- ------ ------------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
--------- ------ ------------- ------
TOTAL: 0.00 0.00 12,806,325 1.05
--------- ------ ------------- ------
Class of relevant security: Convertible bond - ISIN XS0455660216
Interests Short positions
------------------------- ------------------
Number % Number %
--------------- -------- ---------- ------
(1) Relevant securities owned and/or controlled: 31,900,000 10.82 0.00 0.00
--------------- -------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
--------------- -------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
--------------- -------- ---------- ------
TOTAL: 31,900,000 10.82 0.00 0.00
--------------- -------- ---------- ------
Class of relevant security: Convertible bond - ISIN XS0503743949
Interests Short positions
----------------------- ------------------
Number % Number %
-------------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 2,879,000 0.72 0.00 0.00
-------------- ------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------- ------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------- ------- ---------- ------
TOTAL: 2,879,000 0.72 0.00 0.00
-------------- ------- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GB00B1Z7RQ77 Purchase 13,179 3.3050
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 100 3.3220
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 267 3.3230
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,309 3.3250
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,713 3.3260
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 111 3.3270
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 288 3.3280
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,829 3.3290
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,197 3.3300
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,192 3.3310
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,221 3.3320
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 106 3.3330
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 100 3.3350
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 100 3.3400
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 798 3.3420
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,941 3.3440
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,981 3.3460
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,152 3.3470
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 242 3.3490
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 129 3.3550
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 938 3.3560
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 119 3.3570
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 714 3.3580
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,408 3.3590
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 23,794 3.3600
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,751 3.3610
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 753 3.3620
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,366 3.3630
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 401 3.3650
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 260 3.3660
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 194 3.3670
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 896 3.3690
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 188 3.3700
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 376 3.3710
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 396 3.3730
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 188 3.3740
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 287 3.3750
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 934 3.3760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 617 3.3770
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 70 3.3780
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 229 3.3810
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 228 3.3820
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 302 3.3830
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 531 3.3840
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,550 3.3850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,064 3.3860
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 276 3.3870
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 173 3.3890
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 379 3.3910
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 514 3.3930
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 758 3.3950
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 351 3.3960
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 512 3.3980
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 351 3.4000
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 273 3.4220
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 495 3.4230
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 495 3.4240
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 279 3.4250
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 131 3.4260
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 495 3.4280
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 750 3.4300
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 150 3.4310
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 237 3.4320
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 288 3.4330
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 209 3.4340
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 922 3.4350
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 593 3.4360
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,021 3.4410
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 319 3.4420
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7 3.4440
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 109 3.4460
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 85 3.4470
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 85 3.4480
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 332 3.4490
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 271 3.4500
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 271 3.4510
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 165 3.4590
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 165 3.4610
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 166 3.4630
--------------- --------------------- ---------------
Total 104,136
-------------------------------------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 11,491 3.3050
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,002 3.3310
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 500 3.3340
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 695 3.3350
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,497 3.3430
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,274 3.3520
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,513 3.3550
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 654 3.3560
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 317 3.3610
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,879 3.3620
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,939 3.3640
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,397 3.3670
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 154 3.3680
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 154 3.3710
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,628 3.3720
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 216 3.3730
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,722 3.3740
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,213 3.3760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 12,831 3.3770
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 107 3.3790
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,406 3.3840
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,975 3.3850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,431 3.3870
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 267 3.3910
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 465 3.3920
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 848 3.3950
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,181 3.3960
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,509 3.3970
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,658 3.3980
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 108 3.4010
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 873 3.4170
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 299 3.4200
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 550 3.4220
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,440 3.4230
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,063 3.4240
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,190 3.4250
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 11,003 3.4260
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,252 3.4270
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 34,053 3.4280
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,036 3.4290
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 795 3.4300
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,169 3.4310
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,131 3.4340
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 90 3.4370
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,927 3.4380
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,422 3.4390
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,023 3.4400
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 24 3.4410
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,242 3.4420
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,238 3.4430
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 757 3.4440
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 79 3.4450
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 218 3.4460
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,766 3.4470
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 711 3.4480
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,734 3.4490
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 84 3.4520
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 101 3.4530
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,049 3.4540
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 778 3.4550
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 410 3.4580
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,613 3.4590
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 389 3.4610
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 280 3.4620
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 91 3.4630
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 267 3.4640
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 128 3.4660
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 267 3.4680
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 13,719 3.4690
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,342 3.4700
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 384 3.4710
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 86,392 3.4720
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 207 3.4730
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 976 3.4740
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 976 3.4750
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,984 3.4760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 680 3.4770
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,743 3.4780
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 706 3.4790
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,964 3.4800
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,970 3.4820
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 610 3.4830
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 266 3.4850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 530 3.4860
--------------- --------------------- ---------------
Total 348,022
-------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
None
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
None
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
None
-------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
None
------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 October 2014
Contact name: Melanie Rayson
----------------
Telephone number: 0207 595 6908
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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